§ 13F · FUND PROFILE
Richard W. Paul & Associates, LLC.
AUM · $327M (13F)Positions · 320Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 185K | $20M | 6.2% | +1% |
| 2 | IUSG | ISHARES TR | 101K | $19M | 5.8% | ±0% |
| 3 | TLT | ISHARES TR | 134K | $12M | 3.5% | −2% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 248K | $11M | 3.5% | +6% |
| 5 | IEFA | ISHARES TR | 117K | $11M | 3.5% | +1% |
| 6 | IJR | ISHARES TR | 70K | $10M | 3.2% | +1% |
| 7 | BOND | PIMCO ETF TR | 111K | $10M | 3.1% | +57% |
| 8 | PYLD | PIMCO ETF TR | 375K | $10M | 3.0% | +30% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 40K | $8M | 2.6% | +3% |
| 10 | QQQ | INVESCO QQQ TR | 11K | $8M | 2.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHARD SIGNAL
AC read
Richard W. Paul & Associates, LLC is a Other fund managing $327 million in assets. The fund runs a broad portfolio of 320 positions.
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